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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Mandarine Global Transition IU LU2257979786 Q	1,324.26 USD 07.11.2025					+17.23%
	Mandarine Global Transition R LU2257980289 Q	177.27 EUR 07.11.2025					+3.98%
	Mandarine Global Transition RCH LU2257980362 Q	146.17 CHF 07.11.2025					+2.01%
	Mandarine Mandarine Global Sport I LU2257981683 Q	1,112.44 EUR 07.11.2025					-9.11%
	Mandarine Social Leaders I LU2052475725 Q	10,588.97 EUR 07.11.2025					+0.78%
	Mandarine Social Leaders R LU2052475568 Q	911.49 EUR 07.11.2025					-0.12%
	Mandarine Unique I LU0489687326 Q	18,293.67 EUR 07.11.2025					+4.07%
	Mandarine Unique I CHFH LU1673109234 Q	106.26 CHF 16.12.2024
	Mandarine Unique R LU0489687243 Q	1,528.87 EUR 07.11.2025					+3.15%
	Mandarine Unique R CHFH LU1673109150 Q	99.34 CHF 07.11.2025					+1.18%
1 .. 578 579 580 581 582 .. 5178
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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